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Bajaj Finserv Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.01
Equity 97.34
Trep 0.65
 
Concentration Analysis
Top 5 Holdings 16.96%
Top 10 Holdings 27.81%
Top 25 Holdings 51.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.98
Consumer Durables 9.79
Finance & Investments 9.32
Construction 5.14
Food Beverage & Tobacco 4.88
Industrial Products 4.79
Pharma & Biotech 4.65
Chemicals 4.57
Software & Services 4.51
Automobile 3.26
Petroleum Products 3.1
Cash 2.66
SERVICES 2.38
Agricultural & Farm Machinery 2.37
Ferrous Metals 2.35
Fertilisers 1.96
Retail 1.95
Electricals 1.93
Telecom 1.88
Textiles 1.81
Miscellaneous 1.68
Healthcare 1.62
FMCG 1.54
Oil & GAS 1.4
Metals 0.96
Media & Entertainment 0.29
Communication 0.23
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 28.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.20
ASIAN PAINTS (INDI LTD 3.12
Reliance Industries Limited 3.10
Kotak Mahindra Bank Limited 2.91
Bajaj Finserv Limited 2.63
Larsen & Toubro Infotech Ltd 2.49
Shree Cement Limited 2.46
Net Receivables / (Payables) 2.01
Bayer Crop Science Ltd 1.96
Bharat Heavy Electricals Limited 1.93
CITY UNION BANK 1.85
Aditya Birla Capital Limited 1.79
Biocon Limited 1.74
Britannia Industries Limited 1.69
Canara Bank 1.67
Dalmia Bharat Limited 1.66
SBI Life Insurance Co Ltd 1.58
Hindustan Unilever Limited 1.54
CRISIL 1.53
Aditya Birla Sun Life AMC Limited 1.53
Marico Limited 1.51
Tata Steel Limited 1.46
Prestige Estates Projects Limited 1.46
Kajaria Ceramics Limited 1.44
Mahanagar Gas Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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